Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-04-13 0.101373 0.122832 0.146934 0.175893 0.209616 0.247519 0.293208
2025-04-20 0.064306 0.090558 0.123847 0.168604 0.226578 0.298452 0.393515
2025-04-27 0.045374 0.073781 0.114127 0.174162 0.259484 0.374392 0.538403
2025-05-04 0.031595 0.059218 0.102990 0.174596 0.285273 0.445600 0.689930
2025-05-11 0.021579 0.046646 0.090872 0.170032 0.302246 0.506766 0.836981
2025-05-18 0.013522 0.034082 0.074685 0.154331 0.297961 0.534700 0.938469
2025-05-25 0.009509 0.027619 0.067201 0.151309 0.313219 0.594585 1.096499
2025-06-01 0.006318 0.021368 0.057950 0.142270 0.315463 0.632359 1.222548
2025-06-08 0.004092 0.016261 0.049254 0.131747 0.312266 0.659303 1.332488
2025-06-15 0.003046 0.013922 0.046263 0.132727 0.331844 0.729931 1.527156
2025-06-22 0.002246 0.011855 0.043187 0.132612 0.348873 0.797539 1.723235
2025-06-29 0.001642 0.010052 0.040135 0.131675 0.363730 0.862400 1.920510
2025-07-06 0.001210 0.008641 0.037834 0.132485 0.383680 0.942029 2.158792
2025-07-13 0.000878 0.007383 0.035511 0.132692 0.402499 1.022247 2.407948
2025-07-20 0.000718 0.006909 0.035826 0.140852 0.442820 1.154134 2.775960
2025-07-27 0.000539 0.006088 0.034423 0.143356 0.469071 1.258066 3.096147
2025-08-03 0.000372 0.005078 0.031693 0.140726 0.481123 1.331174 3.358121
2025-08-10 0.000211 0.003741 0.026571 0.128045 0.462548 1.330122 3.459035
2025-08-17 0.000142 0.003122 0.024538 0.125844 0.473699 1.401577 3.726938
2025-08-24 0.000084 0.002414 0.021440 0.118335 0.467243 1.428502 3.896208
2025-08-31 0.000045 0.001805 0.018337 0.109469 0.454463 1.437431 4.024269
2025-09-07 0.000031 0.001571 0.017528 0.110369 0.473847 1.532864 4.365829
2025-09-14 0.000021 0.001347 0.016583 0.110309 0.490019 1.621554 4.698647